68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -0,2 | -161 |
EBITDA | 0,4 | 0,4 | -0,3 | -173,7 |
Short time liabilities | 17,6 | 20,7 | 23 | 11,1 |
Equity capital | 37,6 | 36,9 | 35,8 | -2,8 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,4 | -265,8 |
Assets | 64 | 67,6 | 71,7 | 5,9 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -27,8 |
Cash | 11,5 | 12,4 | 12,4 | 0,3 |
Net income from sale | 42,3 | 43,2 | 54,9 | 26,9 |
Liabilities and provisions for liabilities | 26,4 | 30,8 | 35,8 | 16,4 |
Working assets | 22,5 | 24,7 | 26,7 | 8,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1,2 | 0,9 | -0,3 |
Equity capital to total assets | 58,7 | 54,5 | 50 | -4,5 |
Gross profit margin | 0,7 | 0,8 | -0,4 | -1,2 |
EBITDA Margin | 1 | 0,8 | -0,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 175 | 153 | -22 |
Current financial liquidity indicator | 1.3120049238204956 | 1.233423113822937 | 1.1865276098251343 | 0 |
Net dept to EBITDA | -7.765036106109619 | -7.486297607421875 | -6.53411865234375 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane